Kotak Global Emerging Market IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Global Emerging Market IDCW Payout Direct Plan

NAV
₹19.8260
-0.93%
(25 Nov)
AUM
106 Cr
TER
1.17%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.0%
+16.0%
+16.0%
+11.3%
-18.0%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
+4.4%
5Y
+15.5%
+15.5%
+15.5%
+15.6%
+3.0%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+5.1%
VOL
26.7%
26.7%
26.7%
10.1%
15.1%
TER
1.5%
1.5%
1.5%
0.1%
1.2%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹106 Cr
INFO
0.18
0.18
0.18
1.55
0.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Global Emerging Market IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Ci Emerging Markets Fund I - 974
99.2%
Triparty Repo
1.2%
Net Current Assets/(Liabilities)
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Fund manager(s)
Arjun Khanna

FAQs